NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.
The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.97% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 4.63% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.58% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 4.55% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.37% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.16% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 4.06% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.98% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.85% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.71% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 3.68% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.37% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 3.34% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 3.29% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.15% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 3.02% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.00% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.98% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 2.77% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.66% |